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LU1823377905   PrivilEdge Payden EM debt M EUR Syst Hdg C  
Last NAV16/07/202611.3877 EUR  -0.09  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.3877 EUR 14 264 752.081162 442 277.80131 195 041 672.852.5554-----
15/07/202611.3977 EUR 14 264 423.27162 581 221.741 194 791 337.332.5662-----

Number of results : 2
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